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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$190,837K
Free Cash flow
$24,257K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of loans
Maturities and calls of securiti...
Provision for credit losses
Others
Negative Cash Flow Breakdown
Net (decrease) increase in depos...
Purchase of securities available...
Net loan activity, excluding pur...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
2,367
2,509
5,289
-40,457
Depreciation and amortization
2,023
2,710
962
5,230
Increase in cash surrender value of bank-owned life insurance
-311
-305
-303
-862
Provision for credit losses
13,415
16,305
11,984
60,330
Share-based compensation expense
578
561
488
733
Loans originated for sale
50,539
60,864
143,931
430,086
Proceeds from sale of loans
64,509
119,728
156,434
381,503
Gain on loans sold
4,690
7,377
8,470
-16,783
Loss (gain) on sale of other real estate owned
0
-15
-279
19
Decrease in fair value of loans held-for-sale
-
-
0
-
Gain on derivatives
0
0
-106
106
Gain on bank-owned life insurance
-
-
-
0
Gain on prepayment of fhlb advances
-
-
0
-
Gain on termination of interest rate swaps
-
-
0
-
Gain on sale of premises and equipment
-
-
0
-
Loan servicing asset revaluation
-1,579
-1,060
-1,800
-3,666
Net deferred income tax
-
-
-18,096
-
Net change in accrued income and other assets
2,614
597
-16,914
13,115
Net change in accrued expenses and other liabilities
-2,039
1,805
267
-3,874
Net cash provided by (used in) operating activities
24,278
75,550
23,723
-20,274
Net loan activity, excluding purchases
54,286
44,939
168,112
295,966
Proceeds from sale of other real estate owned
0
672
0
547
Net proceeds from sales of portfolio loans
-
-
48,842
799,297
Maturities and calls of securities available-for-sale
44,736
42,663
37,264
97,804
Purchase of securities available-for-sale
59,748
39,409
185,901
125,713
Maturities and calls of securities held-to-maturity
11,266
8,861
11,013
22,103
Purchase of securities held-to-maturity
5,581
28,263
0
33,629
Proceeds from bank owned life insurance
-
-
0
0
Purchase of premises and equipment
21
299
288
940
Loans purchased
0
0
19,654
47,674
Other investing activities
670
938
1,098
9,214
Net cash used in investing activities
-64,304
-61,652
-277,934
406,615
Net (decrease) increase in deposits
-150,272
141,837
-75,621
-17,772
Cash dividends paid
523
521
516
1,571
Repurchase of common stock
-
-
521
0
Proceeds from advances from federal home loan bank
0
0
0
104,500
Repayment of advances from federal home loan bank
0
10,000
0
150,000
Other, net
-16
-186
-15
-247
Net cash (used in) provided by financing activities
-150,811
131,130
-76,673
-65,090
Net decrease in cash and cash equivalents
-190,837
145,028
-330,884
321,251
Cash and cash equivalents, beginning of period
601,805
456,777
787,661
466,410
Cash and cash equivalents, end of period
410,968
601,805
456,777
787,661
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of
loans
$64,509K
Provision for credit
losses
$13,415K
Net income
$2,367K
Depreciation and
amortization
$2,023K
Loan servicing asset
revaluation
-$1,579K
Share-based compensation
expense
$578K
Net cash provided by
(used in) operating...
$24,278K
Canceled cashflow
$60,193K
Net decrease in cash
and cash...
-$190,837K
Canceled cashflow
$24,278K
Maturities and calls of
securities...
$44,736K
Maturities and calls of
securities...
$11,266K
Loans originated for
sale
$50,539K
Gain on loans sold
$4,690K
Net change in
accrued income and other...
$2,614K
Net change in
accrued expenses and...
-$2,039K
Increase in cash
surrender value of...
-$311K
Net cash (used in)
provided by financing...
-$150,811K
Net cash used in
investing activities
-$64,304K
Canceled cashflow
$56,002K
Net (decrease)
increase in deposits
-$150,272K
Cash dividends paid
$523K
Other, net
-$16K
Purchase of securities
available-for-sale
$59,748K
Net loan activity,
excluding purchases
$54,286K
Purchase of securities
held-to-maturity
$5,581K
Other investing
activities
$670K
Purchase of premises and
equipment
$21K
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First Internet Bancorp (INBKZ)
First Internet Bancorp (INBKZ)